Holdings of CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 7.2B R$ including 12.3B R$ in equities, 170.8 %
- Positions
- 339 in 5 countries
- Top ten
- 103.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cury Construtora e Incorporadora SA | 216,770 | 6.5M R$ | 0.09 % |
| 102 | BRADSAUDE SA | 405,697 | 6.5M R$ | 0.09 % |
| 103 | GPS Participacoes e Empreendimentos SA | 510,299 | 6M R$ | 0.08 % |
| 104 | BERKSHIRE DRN | 44,330 | 5.7M R$ | 0.08 % |
| 105 | WALT DISNEY DRN | 170,797 | 5.6M R$ | 0.08 % |
| 106 | Smartfit Escola de Ginastica e Danca SA | 273,551 | 5.4M R$ | 0.07 % |
| 107 | PAGSEGURO DRN | 521,427 | 5.1M R$ | 0.07 % |
| 108 | EcoRodovias Infraestrutura e Logistica SA | 689,370 | 4.8M R$ | 0.07 % |
| 109 | GOLDMANSACHS DRN | 27,265 | 4.7M R$ | 0.07 % |
| 110 | JHSF Participacoes SA | 418,461 | 4.6M R$ | 0.06 % |
| 111 | Fleury SA | 264,920 | 4.5M R$ | 0.06 % |
| 112 | Fras-Le SA | 212,295 | 4.5M R$ | 0.06 % |
| 113 | IRB-Brasil Resseguros SA | 76,115 | 4.3M R$ | 0.06 % |
| 114 | Marcopolo S.A. | 739,102 | 3.9M R$ | 0.05 % |
| 115 | Cogna Educacao SA | 1,705,215 | 3.9M R$ | 0.05 % |
| 116 | Banco do Estado do Rio Grande do Sul SA | 268,259 | 3.8M R$ | 0.05 % |
| 117 | MCDONALDS DRN | 51,871 | 3.6M R$ | 0.05 % |
| 118 | APPLE DRN | 45,059 | 3.5M R$ | 0.05 % |
| 119 | Sendas Distribuidora S/A | 407,568 | 3.5M R$ | 0.05 % |
| 120 | PAYPAL HOLD DRN | 234,515 | 3.4M R$ | 0.05 % |
| 121 | JPMORGAN DRN | 18,940 | 3.4M R$ | 0.05 % |
| 122 | Direcional Engenharia SA | 294,198 | 3.3M R$ | 0.05 % |
| 123 | Minerva SA/Brazil | 908,833 | 3.3M R$ | 0.05 % |
| 124 | MODERNA INC DRN | 223,524 | 3.2M R$ | 0.04 % |
| 125 | Grupo Mateus SA | 739,815 | 3M R$ | 0.04 % |
| 126 | Auren Energia SA | 264,773 | 2.9M R$ | 0.04 % |
| 127 | SANTANDER BR PN EJ | 203,600 | 2.9M R$ | 0.04 % |
| 128 | Sao Martinho S/A | 194,560 | 2.8M R$ | 0.04 % |
| 129 | Cia Siderurgica Nacional SA | 581,354 | 2.8M R$ | 0.04 % |
| 130 | Tupy SA | 169,862 | 2.7M R$ | 0.04 % |
| 131 | SANTANDER BR ON EJ | 184,415 | 2.7M R$ | 0.04 % |
| 132 | Moura Dubeux Engenharia S/A | 107,725 | 2.7M R$ | 0.04 % |
| 133 | M Dias Branco SA | 153,895 | 2.6M R$ | 0.04 % |
| 134 | COCA COLA DRN | 35,346 | 2.6M R$ | 0.04 % |
| 135 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 127,914 | 2.6M R$ | 0.04 % |
| 136 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 198,476 | 2.6M R$ | 0.04 % |
| 137 | Tres Tentos Agroindustrial S/A | 217,136 | 2.6M R$ | 0.04 % |
| 138 | Hapvida Participacoes e Investimentos S/A | 225,132 | 2.5M R$ | 0.04 % |
| 139 | SLC Agricola SA | 183,548 | 2.5M R$ | 0.03 % |
| 140 | Mahle Metal Leve SA | 74,010 | 2.4M R$ | 0.03 % |
| 141 | Boa Safra Sementes SA | 401,339 | 2.2M R$ | 0.03 % |
| 142 | LOG Commercial Properties e Participacoes SA | 85,905 | 2.2M R$ | 0.03 % |
| 143 | SPACE X DRN | 59,280 | 2.2M R$ | 0.03 % |
| 144 | ALIBABAGR DRN | 97,884 | 2.2M R$ | 0.03 % |
| 145 | Dimed SA Distribuidora da Medicamentos | 177,136 | 2.1M R$ | 0.03 % |
| 146 | Hidrovias do Brasil SA | 663,642 | 2.1M R$ | 0.03 % |
| 147 | Priner Servicos Industriais SA | 105,052 | 2.1M R$ | 0.03 % |
| 148 | LWSA SA | 552,661 | 2.1M R$ | 0.03 % |
| 149 | CHEVRON DRN | 19,552 | 2M R$ | 0.03 % |
| 150 | EXPERIAN PLC DR1 | 8,203 | 1.9M R$ | 0.03 % |
| 151 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 104,636 | 1.9M R$ | 0.03 % |
| 152 | SIMPAR SA | 229,354 | 1.8M R$ | 0.02 % |
| 153 | BR Advisory Partners Participacoes SA | 119,733 | 1.7M R$ | 0.02 % |
| 154 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 114,313 | 1.7M R$ | 0.02 % |
| 155 | Ez Tec Empreendimentos e Participacoes S/A | 147,592 | 1.6M R$ | 0.02 % |
| 156 | Dexco SA | 319,788 | 1.6M R$ | 0.02 % |
| 157 | Vulcabras SA | 113,473 | 1.6M R$ | 0.02 % |
| 158 | Kepler Weber SA | 247,315 | 1.6M R$ | 0.02 % |
| 159 | MRV Engenharia e Participacoes SA | 332,044 | 1.6M R$ | 0.02 % |
| 160 | Banco ABC Brasil S.A | 58,863 | 1.4M R$ | 0.02 % |
| 161 | Meliuz SA | 300,626 | 1.4M R$ | 0.02 % |
| 162 | NOVO NORDISK DRN | 45,413 | 1.4M R$ | 0.02 % |
| 163 | GERDAU ON N1 | 59,770 | 1.3M R$ | 0.02 % |
| 164 | Light S/A | 379,985 | 1.2M R$ | 0.02 % |
| 165 | Even Construtora e Incorporadora S/A | 255,794 | 1.2M R$ | 0.02 % |
| 166 | Tegma Gestao Logistica SA | 39,878 | 1.2M R$ | 0.02 % |
| 167 | Empreendimentos Pague Menos S/A | 377,579 | 1.2M R$ | 0.02 % |
| 168 | GENERAL MOT DRN | 9,523 | 1.1M R$ | 0.01 % |
| 169 | Taurus Armas SA | 216,288 | 1.1M R$ | 0.01 % |
| 170 | Wiz Co | 125,414 | 1M R$ | 0.01 % |
| 171 | Grupo SBF SA | 109,483 | 1M R$ | 0.01 % |
| 172 | PEPSICO INC DRN | 21,885 | 1M R$ | 0.01 % |
| 173 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 53,678 | 1M R$ | 0.01 % |
| 174 | Iochpe Maxion SA | 102,203 | 992.4K R$ | 0.01 % |
| 175 | TECHNOS ON NM | 101,738 | 953.3K R$ | 0.01 % |
| 176 | WAL MART DRN | 26,996 | 950.5K R$ | 0.01 % |
| 177 | Anima Holding SA | 434,339 | 946.9K R$ | 0.01 % |
| 178 | COELCE PNA | 24,013 | 864K R$ | 0.01 % |
| 179 | Grupo Multi SA | 487,585 | 863K R$ | 0.01 % |
| 180 | AIRBNB DRN | 21,600 | 831.4K R$ | 0.01 % |
| 181 | Allied Tecnologia SA | 179,271 | 821.1K R$ | 0.01 % |
| 182 | Ser Educacional SA | 66,539 | 807.8K R$ | 0.01 % |
| 183 | Diagnosticos da America SA | 298,327 | 778.6K R$ | 0.01 % |
| 184 | Romi SA/Brazil | 127,689 | 749.5K R$ | 0.01 % |
| 185 | Bradespar SA | 38,077 | 708.2K R$ | 0.01 % |
| 186 | UPS DRN | 20,000 | 663K R$ | 0.01 % |
| 187 | Lavvi Empreendimentos Imobiliarios SA | 62,847 | 648.6K R$ | 0.01 % |
| 188 | AZUL ON N2 | 28,178 | 624.4K R$ | 0.01 % |
| 189 | Oncoclinicas do Brasil Servicos Medicos SA | 1,102,193 | 606.2K R$ | 0.01 % |
| 190 | Hospital Mater Dei SA | 123,345 | 598.9K R$ | 0.01 % |
| 191 | Marcopolo SA | 121,085 | 593.3K R$ | 0.01 % |
| 192 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 172,000 | 574.5K R$ | 0.01 % |
| 193 | Alpargatas SA | 46,398 | 569.3K R$ | 0.01 % |
| 194 | TRIUNFO PART ON NM | 67,365 | 559.1K R$ | 0.01 % |
| 195 | Cia De Sanena Do Parana | 76,919 | 546.9K R$ | 0.01 % |
| 196 | Cia De Sanena Do Parana | 66,680 | 536.8K R$ | 0.01 % |
| 197 | Uniao Pet Participacoes SA | 145,290 | 507.1K R$ | 0.01 % |
| 198 | MICRON TECHN DRN | 726 | 506.7K R$ | 0.01 % |
| 199 | BANCO PINE S.A. | 37,049 | 484.2K R$ | 0.01 % |
| 200 | Positivo Tecnologia SA | 136,219 | 483.6K R$ | 0.01 % |
Sector breakdown
- Energy 17.6 %
- Materials 9.0 %
- Technology 0.2 %
- Unattributed 73.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 98.5 %
- Cayman Islands 0.8 %
- Netherlands 0.4 %
- Taiwan 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 334 | 12.1B R$ | 98.52 % |
| 2 | Cayman Islands | 2 | 93.4M R$ | 0.76 % |
| 3 | Netherlands | 1 | 54M R$ | 0.44 % |
| 4 | Taiwan | 1 | 26.5M R$ | 0.22 % |
| 5 | British Virgin Islands | 1 | 8.2M R$ | 0.07 % |
Cite this page
Titelia. "Holdings of CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR09577034000118